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Cordrey Investments Limited

02126384

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Lodge Station Road, Wargrave, Reading, RG10 8EU
Incorporated 27/04/1987

Previously known as

Hotreverse Limited · until 23/11/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Graham Cordrey

secretary · Since 31/03/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs Carol Anne Cordrey

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Peter Graham Cordrey

director · Since 29/11/1996

BANKER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Joanne Carol Seth-Smith

director · Since 12/12/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Peter Graham Cordrey

secretary

British

Carol Anne Cordrey

director

British · England · Age 74

Peter Graham Cordrey

director · Since 29/11/1996

British · England · Age 79

Joanne Carol Seth-Smith

director · Since 12/12/2014

British · England · Age 46

Former

Rowena Alice Cordrey

director · Resigned 15/12/2018

Persons with Significant Control

Mr Peter Graham Cordrey

ownership-of-shares-50-to-75-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 79

The Lodge, Station Road, Reading, RG10 8EU

Notified 06/04/2016

Mrs Carol Anne Cordrey

significant-influence-or-control-as-trust

British · England · Age 74

The Lodge, Station Road, Reading, RG10 8EU

Notified 07/01/2019

Charges1 outstanding

charge
satisfied

PETER GRAHAM CORDREY AND CAROL ANNE CORDREY

Created 13/05/1999Registered 19/05/1999
charge
outstanding

PETER GRAHAM CORDREY

Created 30/05/1990Registered 04/06/1990
charge
satisfied

PETER GRAHAM CORDREY

Created 05/04/1989Registered 22/04/1989

Change History

officer appointedCORDREY, Peter Graham
2026-07-23
officer appointedCORDREY, Carol Anne
2026-07-23
officer appointedCORDREY, Peter Graham
2026-07-23
officer appointedSETH-SMITH, Joanne Carol
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1The Lodge Station Road
2026-07-23

THE LODGE STATION ROAD

post townReading
2026-07-23

READING

CompanyRankvs 71643+ SIC 68209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£190k

Current Liabilities

Fixed Assets

£3.4M

Debtors

-£1

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£34k
2024-£35k
20231.54

Derived from filed accounts. Not audited figures.